RANDERS KONTOR CENTRUM A/S — Credit Rating and Financial Key Figures

CVR number: 19629031
Grenåvej 27, 8960 Randers SØ
kiam@jysk-bogholderi.dk
tel: 86426255

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit337.62631.04- 272.402 070.359.79
Employee benefit expenses- 840.81- 825.99- 800.83- 876.58-1 016.75
Total depreciation- 193.12- 194.21- 210.60- 210.60- 210.60
EBIT- 696.32- 389.16-1 283.83983.17-1 217.56
Other financial income0.500.500.500.500.70
Other financial expenses-99.65- 105.57-73.26-89.07- 154.45
Pre-tax profit- 795.47- 494.23-1 356.58894.60-1 371.30
Income taxes167.91105.41294.08- 197.63301.40
Net earnings- 627.56- 388.82-1 062.50696.97-1 069.90

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters7 325.006 361.056 234.956 108.865 982.77
Buildings272.49
Machinery and equipment204.37201.78117.2832.77
Tangible assets total7 597.496 565.416 436.746 226.146 015.54
Investments total
Non-current loans receivable29.6349.6349.6349.6349.63
Long term receivables total29.6349.6349.6349.6349.63
Finished products/goods1 660.341 480.28900.00650.00650.00
Inventories total1 660.341 480.28900.00650.00650.00
Current trade debtors225.64343.59302.13228.63426.06
Prepayments and accrued income43.6329.70
Current other receivables-0.00459.13533.432 655.7261.06
Current deferred tax assets238.9841.34
Short term receivables total508.25873.76835.552 884.35487.12
Cash and bank deposits37.6622.3043.1348.831 155.30
Cash and cash equivalents37.6622.3043.1348.831 155.30
Balance sheet total (assets)9 833.378 991.398 265.059 858.948 357.59

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve2 775.002 020.201 948.051 875.901 803.75
Retained earnings2 666.141 719.231 402.56412.211 181.33
Profit of the financial year- 627.56- 388.82-1 062.50696.97-1 069.90
Shareholders equity total5 313.583 850.612 788.113 485.082 415.18
Provisions909.821 082.04787.961 085.031 080.88
Non-current loans from credit institutions1 855.531 791.481 623.381 501.611 369.72
Non-current liabilities total1 855.531 791.481 623.381 501.611 369.72
Current loans from credit institutions593.40560.19597.51443.11131.55
Current trade creditors115.76311.34309.92466.89163.67
Current owed to group member880.921 080.021 956.042 803.863 131.14
Other non-interest bearing current liabilities164.36315.70202.1473.3765.44
Current liabilities total1 754.442 267.253 065.603 787.223 491.80
Balance sheet total (liabilities)9 833.378 991.398 265.059 858.948 357.59
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